MNG
AZUL

Manning & Napier Group’s Azul AZUL Stock Holding History

Manning & Napier Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-136,135
Closed -$4.73M – 330
2018
Q1 		$4.73M Sell
136,135
-520
-0.4% -$15.3K 0.05% 182
2017
Q4 		$3.25M Buy
+136,655
New +$3.49M 0.03% 238

Other funds holding AZUL

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Manning & Napier Group's AZUL Position: Q2 2018 in Review

Manning & Napier Group sold out of Azul (AZUL) in Q2 2018, closing a stake of 136,135 shares — an estimated $4.73M sold.

Manning & Napier Group first reported a position in AZUL in Q4 2017 and held it in 2 quarters. The position peaked at $4.73M in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q2 2018.

  • Manning & Napier Group reported no remaining Azul position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 136,135 Azul shares in Q2 2018, an estimated $4.73M.
  • Manning & Napier Group first reported a position in Azul in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Azul position peaked at $4.73M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Azul as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.